$2.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADM | ARCHER DANIELS MIDLAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER | 1.24 | 366,300 | 31,538,000 | UNCHANGED | 0.00 | |
AJG | ARTHUR J GALLAGHER | 1.88 | 190,800 | 47,708,000 | REDUCED | -39.39 | |
ALE | ALLETE | 1.27 | 541,100 | 32,271,000 | UNCHANGED | 0.00 | |
AVA | AVISTA | 0.82 | 597,500 | 20,924,000 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS | 0.89 | 414,000 | 22,604,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB | 1.30 | 608,750 | 33,013,000 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH | 2.07 | 471,000 | 52,705,000 | REDUCED | -19.76 | |
CAT | CATERPILLAR | 2.55 | 177,000 | 64,858,000 | REDUCED | -32.44 | |
CINF | CINCINNATI FINANCIAL | 1.93 | 395,100 | 49,060,000 | UNCHANGED | 0.00 | |
CMI | CUMMINS | 2.54 | 219,500 | 64,676,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 2.37 | 1,208,600 | 60,321,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON | 3.00 | 483,300 | 76,236,000 | UNCHANGED | 0.00 | |
DGICA | DONEGAL GROUP CL A | 0.24 | 425,500 | 6,017,000 | UNCHANGED | 0.00 | |
DOW | DOW | 1.47 | 646,000 | 37,423,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY | 2.13 | 560,731 | 54,228,000 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEMICAL | 1.29 | 326,500 | 32,722,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 2.26 | 505,600 | 57,345,000 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 1.51 | 644,183 | 38,503,000 | UNCHANGED | 0.00 | |
ETN | EATON | 2.67 | 217,000 | 67,852,000 | REDUCED | -24.26 | |
EVRG | EVERGY | 1.74 | 830,246 | 44,319,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS | 0.78 | 283,500 | 19,836,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS | 1.74 | 285,500 | 44,233,000 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER | 2.44 | 61,000 | 62,055,000 | UNCHANGED | 0.00 | |
HUBB | HUBBELL | 2.42 | 148,000 | 61,427,000 | REDUCED | -38.53 | |
INTC | INTEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL | 2.10 | 198,500 | 53,264,000 | REDUCED | -16.6 | |
JNJ | JOHNSON & JOHNSON | 2.05 | 329,000 | 52,045,000 | UNCHANGED | 0.00 | |
K | KELLANOVA | 1.22 | 542,000 | 31,051,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK | 1.95 | 383,200 | 49,567,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA | 2.51 | 1,042,300 | 63,768,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 1.80 | 100,800 | 45,851,000 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S | 2.62 | 236,500 | 66,681,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO | 3.16 | 609,850 | 80,470,000 | UNCHANGED | 0.00 | |
MSM | MSC INDUSTRIAL CL A | 2.16 | 565,200 | 54,847,000 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TRUST | 0.56 | 160,500 | 14,272,000 | UNCHANGED | 0.00 | |
NUE | NUCOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGE | OGE ENERGY | 1.16 | 862,500 | 29,584,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX | 2.07 | 428,600 | 52,632,000 | UNCHANGED | 0.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.03 | 392,500 | 26,211,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 2.66 | 386,800 | 67,694,000 | UNCHANGED | 0.00 | |
PFE | PFIZER | 1.76 | 1,614,700 | 44,808,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 3.25 | 508,800 | 82,553,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.80 | 280,600 | 45,833,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM | 2.97 | 445,700 | 75,457,000 | REDUCED | -28.88 | |
SO | SOUTHERN | 2.16 | 766,000 | 54,953,000 | UNCHANGED | 0.00 | |
SON | SONOCO PRODUCTS | 1.32 | 580,200 | 33,559,000 | UNCHANGED | 0.00 | |
SR | SPIRE | 1.26 | 523,000 | 32,097,000 | UNCHANGED | 0.00 | |
SYY | SYSCO | 2.50 | 784,700 | 63,702,000 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP | 0.53 | 110,000 | 13,411,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 2.47 | 360,500 | 62,803,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE CL B | 2.14 | 365,600 | 54,339,000 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.84 | 480,000 | 21,456,000 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY | 1.91 | 284,500 | 48,561,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP | 1.07 | 332,331 | 27,291,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY | 1.09 | 515,600 | 27,714,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 3.31 | 725,000 | 84,274,000 | UNCHANGED | 0.00 |